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Invesco Quality Municipal Securities
IQI

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.58M +$8.23M +736,068 +2,062%
GC
2
Guggenheim Capital
Illinois
$7.78M -$3.62M -323,395 -32%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M -$1.21M -108,029 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.48M -$316K -28,273 -8%
AAM
5
Advisors Asset Management
Colorado
$3.23M -$465K -41,596 -13%
RCM
6
Rivernorth Capital Management
Florida
$2.92M +$2.94M +262,723 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.49M +$1.65M +147,695 +194%
PPA
8
Parametric Portfolio Associates
Washington
$2.32M +$1.16M +103,961 +100%
FIMG
9
Financial & Investment Management Group
Michigan
$2.2M +$2.22M +198,212 New
Invesco
10
Invesco
Georgia
$1.92M – – –
GCM
11
Gruss Capital Management
New York
$1.71M +$1.72M +154,163 New
LPL Financial
12
LPL Financial
California
$1.53M -$163K -14,568 -10%
Goldman Sachs
13
Goldman Sachs
New York
$1.15M -$8.39K -750 -0.7%
TCM
14
Tradewinds Capital Management
Washington
$1.07M +$1.08M +96,677 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.02M +$640K +57,216 +164%
SIA
16
Sit Investment Associates
Minnesota
$943K -$2.02M -180,868 -68%
Bank of America
17
Bank of America
North Carolina
$918K -$26.6K -2,377 -3%
MPEM
18
Marathon Partners Equity Management
New York
$867K +$872K +78,000 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$857K +$247K +22,075 +40%
Wells Fargo
20
Wells Fargo
California
$769K -$746K -66,685 -49%
U
21
UBS
Switzerland
$748K +$102K +9,075 +16%
AQR Capital Management
22
AQR Capital Management
Connecticut
$578K +$464K +41,440 +392%
Barclays
23
Barclays
United Kingdom
$573K +$252K +22,573 +76%
SG Americas Securities
24
SG Americas Securities
New York
$517K +$520K +46,460 New
CIA
25
Capital Investment Advisors
Georgia
$502K +$505K +45,149 New
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